Terex (MEX:TEX) Cash Flow for Dividends: MXN-968 Mil (TTM As of Mar. 2026)


MEX:TEX Terex Corp MEX:TEX
89 GF Score
Price MXN862.61
GF Value MXN671.65
! 8 Warning Signs
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What is Terex Cash Flow for Dividends?

Terex MEX:TEX 89 Cash Flow for Dividends is MXN-968 Mil as of Mar. 2026. GuruFocus rates MEX:TEX with a GF Score™ of 89/100 and a GF Value™ of MXN671.65. The stock has 8 warning signs investors should review.

Terex's cash flow for dividends for the three months ended in Mar. 2026 was MXN-343 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-968 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Terex's quarterly payment of dividends declined from Sep. 2025 (MXN-220 Mil) to Dec. 2025 (MXN-198 Mil) but then increased from Dec. 2025 (MXN-198 Mil) to Mar. 2026 (MXN-343 Mil).

Terex's annual payment of dividends increased from Dec. 2023 (MXN-730 Mil) to Dec. 2024 (MXN-959 Mil) but then declined from Dec. 2024 (MXN-959 Mil) to Dec. 2025 (MXN-810 Mil).

Terex Cash Flow for Dividends Related Terms

Terex Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Terex's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terex Cash Flow for Dividends Chart

Terex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -687.22 -701.86 -729.89 -959.36 -810.26

Terex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -225.04 -207.12 -220.13 -198.06 -342.62
MEX:TEX
89GF Score
Terex Corp MEX:TEX
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Terex Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-968 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of MXN-968 Mil mean?
Terex (MEX:TEX) has a Cash Flow for Dividends of MXN-968 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Terex and its competitors.
Is Terex's Cash Flow for Dividends too high?
Terex's current Cash Flow for Dividends is MXN-968 Mil. Overall, Terex has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Terex's Cash Flow for Dividends compare to FSS and OSK?
Terex's Cash Flow for Dividends of MXN-968 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Farm & Heavy Construction Machinery company?
A good Cash Flow for Dividends depends on the Farm & Heavy Construction Machinery industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Terex and its competitors. Terex's current Cash Flow for Dividends is MXN-968 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terex stock overvalued right now?
Terex (MEX:TEX) has a current Cash Flow for Dividends of MXN-968 Mil. The stock's GF Value™ is MXN671.65, compared to a current price of MXN862.61 — trading 28.4% above its estimated fair value. The current Cash Flow for Dividends is MXN-968 Mil. Terex's overall GF Score™ is 89/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Terex (MEX:TEX), the current Cash Flow for Dividends is MXN-968 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Terex (MEX:TEX) Overvalued in 2026?

Based on GuruFocus' analysis, Terex stock appears to be overvalued. The current stock price of MXN862.61 is trading 28.4% above its estimated GF Value™ of MXN671.65.

Key valuation signals for MEX:TEX:

  • Cash Flow for Dividends: MXN-968 Mil
  • GF Value™: MXN671.65 vs. price of MXN862.61 (28.4% above fair value)
  • GF Score™: 89/100 with 8 warning signs

No single metric tells the full story. See the MEX:TEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Terex Business Description

Other Exchanges TEX:USATXG:Germany
Address 301 Merritt 7, 4th Floor, Norwalk, CT, USA, 06851
Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment for the waste, recycling, and utility industries. Its current composition is a result of numerous acquisitions over several decades to focus on a smaller group of light construction and other vocational equipment, having divested a handful of underperforming businesses, particularly in cranes and other lifting equipment. These remaining segments see heavy demand in nonresidential construction (aerial work platforms—40% sales), aggregates/mining (materials processing—30% sales), environmental, waste/recycling and utilities (environmental solutions group—30% sales).
89GF Score

Get the complete analysis for MEX:TEX

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN862.61
Price
MXN671.65
GF Value